Supplementary Information
Consolidated Statement of Comprehensive Income For the years ended March 31, (millions) 2024
2023
2022
2021
2020
Audited
Audited Audited Audited Audited
REVENUE Natural gas sales
$
366 $
638 $
434 $
286 $
309 284 187
304 236
Delivery
313 235
288 206
284 186
Transportation and storage Customer capital contributions
28
57
25
49
36
934
1,243
953
805
816
EXPENSES Natural gas purchases
312 119 206 140
564 109 198 146
400 106 183 126
279 102 169 117
284
Employee benefits
96
Operating and maintenance Depreciation and amortization
164 109
19
Saskatchewan taxes
18
18
16
16
-
Loss (recovery) on trade and other receivables
7
(2)
5
5
796 138
1,042
831 122
688 117
674 142
201
INCOME BEFORE THE FOLLOWING
NET FINANCE EXPENSES Finance income
3
2
2
4
4
(81) (78)
Finance expenses
(75) (73)
(61) (59)
(59) (55)
(59) (55) (21)
(5)
(2)
19
(3)
OTHER NET (LOSSES) GAINS NET INCOME BEFORE MARKET VALUE ADJUSTMENTS
55
126
82
59
66
MARKET VALUE ADJUSTMENTS Commodity
(32)
(67)
75
8 7 7
6
(2)
Asset optimization
1
1
(36)
-
Net realizable value on natural gas in storage
-
-
7
(34)
(66)
76
22
(23)
$
21 $
60 $
158 $
81 $
43
TOTAL NET INCOME
CONSOLIDATED STATEMENT OF CASH FLOWS Cash provided by operating activities
345
304
238
204
270
(269)
Cash used in investing activities
(225)
(237)
(235)
(341)
(62)
Cash (used in) provided by financing activities INCREASE (DECREASE) IN CASH POSITION
(75)
1
30
66
$
14 $
4 $
2 $
(1) $
(5)
95
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